We are live on ! Find out more
GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $703M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$14M
Cap. Flow
+$9.73M
Cap. Flow %
4.71%
Top 10 Hldgs %
27.92%
Holding
823
New
104
Increased
147
Reduced
198
Closed
99

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.31M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M
3
WY icon
Weyerhaeuser
WY
+$1.11M
4
F icon
Ford
F
+$1.11M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.06M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$931K
2
CCI icon
Crown Castle
CCI
+$723K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$477K
4
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
+$444K
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$435K

Sector Composition

Rank Sector Weight
1 Technology 6.2%
2 Real Estate 6.16%
3 Consumer Staples 5.93%
4 Energy 5.26%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
776
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$0 ﹤0.01%
8
– –
SLYV icon
777
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$0 ﹤0.01%
6
– –
SMH icon
778
VanEck Semiconductor ETF
SMH
$70.6B
– –
-378
Closed -$20K
SONO icon
779
Sonos
SONO
$1.78B
– –
-300
Closed -$3K
SRS icon
780
ProShares UltraShort Real Estate
SRS
$16.5M
$0 ﹤0.01%
1
– –
STAG icon
781
STAG Industrial
STAG
$7.08B
– –
-99
Closed -$3K
STLD icon
782
Steel Dynamics
STLD
$37.8B
– –
-15
Closed -$1K
SWBI icon
783
Smith & Wesson
SWBI
$638M
$0 ﹤0.01%
10
– –
TBT icon
784
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
– –
-1,100
Closed -$35K
TD icon
785
Toronto Dominion Bank
TD
$201B
– –
-95
Closed -$5K
TDC icon
786
Teradata
TDC
$2.5B
$0 ﹤0.01%
+6
New +$234
TEVA icon
787
Teva Pharmaceuticals
TEVA
$42.5B
– –
-200
Closed -$3K
TIP icon
788
iShares TIPS Bond ETF
TIP
$14.7B
$0 ﹤0.01%
3
-16
-84% -$1.82K
TLH icon
789
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-83
Closed -$11K
TRGP icon
790
Targa Resources
TRGP
$56.9B
– –
-62
Closed -$3K
TTSH
791
DELISTED
Tile Shop Holdings
TTSH
$0 ﹤0.01%
+1
New +$5
TZA icon
792
Direxion Daily Small Cap Bear 3x ETF
TZA
$203M
– –
0
– –
USA icon
793
Liberty All-Star Equity Fund
USA
$1.87B
$0 ﹤0.01%
61
+35
+135% +$218
VIAV icon
794
Viavi Solutions
VIAV
$9.47B
– –
-12
Closed –
VVR icon
795
Invesco Senior Income Trust
VVR
$460M
– –
-1,000
Closed -$4K
WDAY icon
796
Workday
WDAY
$44.8B
– –
-5
Closed -$1K
XBI icon
797
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-17
Closed -$2K
XOP icon
798
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
-66
Closed -$8K
XTN icon
799
State Street SPDR S&P Transportation ETF
XTN
$388M
– –
-26
Closed -$2K
ZTS icon
800
Zoetis
ZTS
$31.1B
– –
-10
Closed -$1K
29 30 31
32
33

Similar funds

SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

Global Wealth Management Investment Advisory's Q2 2019 Portfolio in Review

As of Q2 2019, Global Wealth Management Investment Advisory held 823 positions worth $207M, up 7.3% from $193M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Global Wealth Management Investment Advisory deployed $9.73M of net new capital in Q2 2019, opening 104 new positions and adding to 147 existing holdings. Its largest new stake was Service Corp International: 3,577 shares worth $167K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.4% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was AbbVie, an estimated $931K trimmed.

  • Global Wealth Management Investment Advisory's largest Q2 2019 buy was Service Corp International: 3,577 shares worth $167K.
  • Global Wealth Management Investment Advisory added most to Vanguard Short-Term Treasury ETF in Q2 2019, an estimated $1.31M increase.
  • Global Wealth Management Investment Advisory's biggest Q2 2019 reduction was AbbVie, cutting an estimated $931K.
  • Global Wealth Management Investment Advisory fully exited BCE in Q2 2019, selling an estimated $86K.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 28% of its $207M portfolio in Q2 2019.
  • Global Wealth Management Investment Advisory opened 104 new positions and closed 99 in Q2 2019.
  • Global Wealth Management Investment Advisory's portfolio value rose 7.3% quarter-over-quarter to $207M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q2 2019, filed 20 Aug 2019.